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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
—
Levered DCF
—
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.63
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2021
P/E-230.6×0×12.67×0×
P/B1.44×0×7.88×0×
P/S0×0×2.36×0×
EV / EBITDA-232.76×0×10.58×0×
Gross margin0.0%0.0%35.5%0.0%
Operating margin0.0%0.0%19.6%0.0%
Net margin0.0%0.0%18.7%0.0%
Current ratio0.01×2.3×2.1×0.08×
Debt / equity0.01×-32.26×0.59×0×
Interest coverage0×0×32.26×0×
Dividend yield0.0%0.0%5.3%0.0%
Payout ratio0.0%0.0%67.4%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2021
Return on equity-0.6%0.0%62.4%0.0%
Return on invested capital-1.1%0.0%41.1%0.0%
Return on assets-0.6%0.0%34.3%0.0%
Free cash flow yield-0.2%0.0%6.8%0.0%
Earnings yield-0.4%0.0%7.9%0.0%
Enterprise value$342.1M$121.3M$359.2M-$3.1K
Net debt / EBITDA-2.25×0×0.55×0×
Cash conversion cycle (days)00290